GOCM
FGC

Grey Owl Capital Management’s FG Communities Holdings Inc. Common Stock FGC Stock Holding History

Grey Owl Capital Management’s Portfolio FGC Stock Details FGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$195K Hold
200
– – 0.25% 41
2014
Q2 		$223K Buy
+200
New +$221K 0.25% 41

Other funds holding FGC

NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
SJ
Stilwell Joseph $174M AUM 15.41% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BP
Boston Provident Englewood, New Jersey $117M AUM 0.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.62B AUM 38.77% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Grey Owl Capital Management's FGC Position: Q3 2014 in Review

Grey Owl Capital Management held its FG Communities Holdings Inc. Common Stock (FGC) position steady in Q3 2014 at 200 shares worth $195K. The position accounts for 0.25% of the portfolio, ranked #41.

Grey Owl Capital Management first reported a position in FGC in Q2 2014 and has held it in 2 quarters since. The position peaked at $223K in Q2 2014. 15 funds tracked by Wall St. Rank hold FGC as of Q3 2014.

  • Grey Owl Capital Management held 200 shares of FG Communities Holdings Inc. Common Stock worth $195K as of Q3 2014.
  • Grey Owl Capital Management left its FG Communities Holdings Inc. Common Stock share count unchanged in Q3 2014.
  • FG Communities Holdings Inc. Common Stock made up 0.25% of Grey Owl Capital Management's portfolio in Q3 2014, its #41 holding.
  • Grey Owl Capital Management first reported a position in FG Communities Holdings Inc. Common Stock in Q2 2014 and has held it in 2 quarters since.
  • Grey Owl Capital Management's FG Communities Holdings Inc. Common Stock position peaked at $223K in Q2 2014.
  • 15 funds tracked by Wall St. Rank held FG Communities Holdings Inc. Common Stock as of Q3 2014.

Based on Grey Owl Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.